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Eagle Capital Select Equity ETF (EAGL) Holdings

Eagle Capital Select Equity ETF logo
$28.08 +0.52 (+1.89%)
As of 05/2/2025 04:10 PM Eastern

Top 35 EAGL Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Treasury Trust Instl 62N/A7.39%182,176,368
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
6.92%925,055
3
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
5.69%1,574,502
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.95%308,695
5
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
4.69%3,382,883
6
AerCap Holdings stock logo
AER
AerCap
$106.74
+0.8%
4.65%1,080,581
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
4.50%269,863
8
London Stock Exchange Group plc stock logo
LNSTY
London Stock Exchange Group
$39.01
+2.0%
4.29%2,690,573
9
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
4.28%430,243
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.02%624,435
11
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%
3.68%1,405,229
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.45%155,040
13
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
3.23%272,568
14
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
3.01%411,402
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.92%432,451
16
Woodward, Inc. stock logo
WWD
Woodward
$193.92
+1.8%
2.90%381,339
17
Aon plc stock logo
AON
AON
$356.16
+1.3%
2.74%190,444
18
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
2.57%241,575
19
Lennar Co. stock logo
LEN
Lennar
$110.11
+1.8%
2.57%583,466
20Bayer AG ADRN/A2.46%9,205,803
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
2.26%142,308
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
2.11%123,828
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
2.02%134,570
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.93%669,287
25
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$59.36
+0.8%
1.87%767,357
26
Safran SA stock logo
SAFRY
Safran
$68.40
+2.0%
1.66%612,624
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
1.32%144,435
28
Alcoa Co. stock logo
AA
Alcoa
$25.59
+4.3%
1.30%1,309,670
29
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
1.02%137,686
30
PTC Inc. stock logo
PTC
PTC
$160.09
+2.4%
1.01%161,079
31
Prosus stock logo
PROSY
Prosus
$9.77
+5.3%
0.99%2,634,981
32
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.51%20,094
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.46%110,048
34CashN/A0.41%10,002,061
35
Vulcan Materials stock logo
VMC
Vulcan Materials
$267.32
+1.4%
0.20%19,016

Geographic Exposure

  • United States
    85.5%
  • Netherlands
    4.6%
  • Ireland
    2.7%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Financials
    17.5%
  • Technology
    17.4%
  • Communications
    14.5%
  • Consumer Discretionary
    12.5%
  • Health Care
    11.4%
  • Energy
    9.5%
  • Industrials
    4.6%
  • Electrical Equipment
    2.1%
  • Consumer Staples
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Media
    14.5%
  • Software
    14.4%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Health Care Providers & Services
    9.0%
  • Diversified Financial Services
    8.7%
  • Specialty Retail
    7.1%
  • Aerospace & Defense
    4.6%
  • Capital Markets
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Household Durables
    3.0%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.1%
  • Banks
    2.0%
  • Household Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.3%
  • Broadline Retail
    1.0%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Application Software
    9.0%
  • Managed Health Care
    9.0%
  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    7.1%
  • Cable & Satellite
    6.9%
  • Oil & Gas Exploration & Production
    5.8%
  • Systems Software
    5.3%
  • Other Diversified Financial Services
    4.6%
  • Aerospace & Defense
    4.6%
  • Financial Exchanges & Data
    4.2%
  • Consumer Finance
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Semiconductors
    3.0%
  • Homebuilding
    3.0%
  • Pharmaceuticals
    2.4%
  • Heavy Electrical Equipment
    2.1%
  • Diversified Banks
    2.0%
  • Household Products
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Broadline Retail
    1.0%
  • Construction Materials
    0.2%

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This page (NYSEARCA:EAGL) was last updated on 5/4/2025 by MarketBeat.com Staff
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